| 1 | BlackRock Cash Funds Treasury SL Agency | N/A | 2.18% | 8,420,000 |
| 2 | European Investment Bank 3.75% | N/A | 2.01% | 7,980,000 |
| 3 | European Investment Bank 4.375% | N/A | 1.63% | 6,210,000 |
| 4 | Kreditanstalt Fur Wiederaufbau 1% | N/A | 1.01% | 4,149,000 |
| 5 | Kreditanstalt Fur Wiederaufbau 4.375% | N/A | 0.88% | 3,340,000 |
| 6 | Ford Motor Company 3.25% | N/A | 0.86% | 3,902,000 |
|
| 7 | JPMorgan Chase & Co. 6.07% | N/A | 0.85% | 3,180,000 |
| 8 | European Investment Bank 1.625% | N/A | 0.79% | 3,520,000 |
| 9 | Kreditanstalt Fur Wiederaufbau 1.75% | N/A | 0.79% | 3,370,000 |
| 10 | GACI First Investment Co. 4.875% | N/A | 0.75% | 3,000,000 |
| 11 | Israel (State Of) 4.5% | N/A | 0.73% | 3,075,000 |
| 12 | Ford Motor Company 6.1% | N/A | 0.72% | 2,728,000 |
| 13 | GACI First Investment Co. 5.25% | N/A | 0.71% | 2,720,000 |
| 14 | GACI First Investment Co. 4.75% | N/A | 0.70% | 2,700,000 |
| 15 | Chile (Republic Of) 3.5% | N/A | 0.69% | 3,625,000 |
| 16 | Kreditanstalt Fur Wiederaufbau 0.75% | N/A | 0.67% | 3,152,000 |
| 17 | DP World Crescent Limited 5.5% | N/A | 0.64% | 2,400,000 |
| 18 | European Investment Bank 2.375% | N/A | 0.63% | 2,511,000 |
| 19 | GACI First Investment Co. 5.125% | N/A | 0.61% | 2,700,000 |
| 20 | Mizuho Financial Group Inc. 5.778% | N/A | 0.61% | 2,225,000 |
| 21 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 2.95% | N/A | 0.60% | 2,300,000 |
| 22 | International Finance Corporation 2.125% | N/A | 0.60% | 2,390,000 |
| 23 | Perusahaan Penerbit SBSN Indonesia III 4.7% | N/A | 0.60% | 2,300,000 |
| 24 | Electricite de France SA 3.625% | N/A | 0.59% | 2,290,000 |
| 25 | The Government of Hong Kong Special Administrative Region 0.625% | N/A | 0.58% | 2,335,000 |
| 26 | European Investment Bank 2.125% | N/A | 0.57% | 2,250,000 |
| 27 | GACI First Investment Co. 5% | N/A | 0.57% | 2,200,000 |
| 28 | NextEra Energy Capital Holdings Inc 1.9% | N/A | 0.56% | 2,347,000 |
| 29 | Chile (Republic Of) 2.55% | N/A | 0.53% | 2,345,000 |
| 30 | General Motors Company 5.6% | N/A | 0.53% | 2,010,000 |
| 31 | PNC Financial Services Group Inc. 4.758% | N/A | 0.53% | 2,025,000 |
| 32 | ING Groep N.V. 4.625% | N/A | 0.52% | 1,965,000 |
| 33 | Nederlandse Waterschapsbank N.V. 2.375% | N/A | 0.51% | 2,030,000 |
| 34 | New Development Bank 5.125% | N/A | 0.51% | 1,900,000 |
| 35 | European Investment Bank 0.75% | N/A | 0.48% | 2,241,000 |
| 36 | PacifiCorp. 5.5% | N/A | 0.48% | 1,896,000 |
| 37 | Saudi Electricity Sukuk Programme Co. 4.632% | N/A | 0.47% | 1,850,000 |
| 38 | Boston Properties Limited Partnership 3.4% | N/A | 0.45% | 1,870,000 |
| 39 | CDP Financial Inc. 1% | N/A | 0.45% | 1,800,000 |
| 40 | Equinix, Inc. 3.9% | N/A | 0.45% | 1,835,000 |
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| 41 | Korea Development Bank 0.75% | N/A | 0.45% | 1,750,000 |
| 42 | Perusahaan Penerbit SBSN Indonesia III 3.55% | N/A | 0.45% | 2,280,000 |
| 43 | The Government of Hong Kong Special Administrative Region 4.5% | N/A | 0.45% | 1,710,000 |
| 44 | Industrial and Commercial Bank of China Limited, Hong Kong Branch 1.625% | N/A | 0.44% | 1,800,000 |
| 45 | Export Development Canada 4.75% | N/A | 0.43% | 1,580,000 |
| 46 | Host Hotels & Resorts, L.P. 3.5% | N/A | 0.43% | 1,795,000 |
| 47 | Midamerican Energy Company 5.85% | N/A | 0.43% | 1,560,000 |
| 48 | MTR Corp Ltd. 1.625% | N/A | 0.42% | 1,860,000 |
| 49 | Verizon Communications Inc. 5.05% | N/A | 0.42% | 1,560,000 |
| 50 | Honda Motor Co Ltd. 2.271% | N/A | 0.41% | 1,605,000 |
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